| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,767,740 | 7,401,428 | +633,688 | 0.11 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 911,627 | 1,452,584 | +540,957 | 0.02 | 0.03 | +0.01 | buy |
| Masterton Capital Management, LP | 402,026 | 697,626 | +295,600 | 3.50 | 6.15 | +2.65 | buy |
| Sound Income Strategies, LLC | 907,983 | 1,016,816 | +108,833 | 0.86 | 0.78 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,642 | 198,961 | +103,319 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 385,735 | 481,341 | +95,606 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 210,065 | 292,651 | +82,586 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,320,414 | 6,401,005 | +80,591 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,466,543 | 2,519,277 | +52,734 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,230,946 | 1,189,148 | +41,798 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 113,497 | 155,289 | +41,792 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,879 | 68,245 | +40,366 | 0.03 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,297 | 184,016 | +30,719 | 0.10 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,336 | 50,588 | +29,252 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,594 | 349,132 | +28,538 | 0.02 | 0.02 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,339 | 65,680 | +27,341 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 12,865 | 35,298 | +22,433 | 0.06 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 499,802 | 520,907 | +21,105 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 198,169 | 218,654 | +20,485 | 0.07 | 0.07 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,163,458 | 2,179,914 | +16,456 | 0.85 | 0.80 | -0.04 | buy |
| Penserra Capital Management LLC | 85,010 | 100,267 | +15,257 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 68,611 | 53,595 | +15,016 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 293,100 | 307,700 | +14,600 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,622,012 | 1,636,080 | +14,068 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 268,970 | 280,870 | +11,900 | 1.44 | 1.26 | -0.18 | buy |
| Aberdeen Group plc | 71,742 | 80,669 | +8,927 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 89,362 | 97,054 | +7,692 | 0.01 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 93,302 | 99,081 | +5,779 | 0.13 | 0.13 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,358 | 127,120 | +5,762 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 169,772 | 174,992 | +5,220 | 0.15 | 0.13 | -0.02 | buy |
| Inlet Private Wealth, LLC | 199,675 | 204,275 | +4,600 | 0.81 | 0.69 | -0.13 | buy |
| FIL Ltd | 8,599 | 11,576 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,472 | 171,167 | +2,695 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 25,677 | 28,272 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 39,137 | 41,644 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,163 | 42,594 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,118 | 5,137 | +2,019 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 235,961 | 234,087 | +1,874 | 0.04 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,463 | 51,123 | +1,340 | 0.02 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 13,205 | 14,263 | +1,058 | 0.17 | 0.26 | +0.08 | buy |
| Versor Investments LP | 28,000 | 29,000 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 199,904 | 200,823 | +919 | 0.37 | 0.32 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,235 | 35,036 | +801 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 19,236 | 19,884 | +648 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,013 | 24,594 | +419 | 0.02 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 27 | 274 | +247 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,156 | 4,317 | +161 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,452 | 31,543 | +91 | 0.06 | 0.05 | -0.01 | buy |
| Dunhill Financial, LLC | 17 | 45 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 256 | 260 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 15,483 | 15,466 | -17 | 0.05 | 0.04 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 8,790 | 8,680 | -110 | 0.02 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 283 | 150 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 52,638 | 51,988 | -650 | 0.52 | 0.45 | -0.06 | sell |
| Fortis Group Advisors, LLC | 4,349 | 3,603 | -746 | 0.01 | 0.01 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 17,911 | 16,809 | -1,102 | 0.06 | 0.05 | -0.01 | sell |
| Aurora Investment Counsel | 101,311 | 99,570 | -1,741 | 0.85 | 0.71 | -0.14 | sell |
| Community Bank of Raymore | 11,800 | 10,000 | -1,800 | 0.14 | 0.10 | -0.04 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,169 | 14,129 | -2,040 | 0.01 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 6,025 | 3,724 | -2,301 | 0.06 | 0.03 | -0.03 | sell |
| PROFUND ADVISORS LLC | 12,573 | 10,253 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 920,660 | 917,040 | -3,620 | 0.08 | 0.07 | -0.01 | sell |
| Ellis Investment Partners, LLC | 21,765 | 16,723 | -5,042 | 0.07 | 0.04 | -0.02 | sell |
| United Asset Strategies, Inc. | 26,795 | 21,024 | -5,771 | 0.04 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 52,741 | 45,787 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 320,078 | 312,944 | -7,134 | 0.07 | 0.06 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,860 | 6,860 | -8,000 | 0.05 | 0.02 | -0.03 | sell |
| STRS OHIO | 355,000 | 340,400 | -14,600 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 39,657 | 13,847 | -25,810 | 0.12 | 0.04 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 495,091 | 467,388 | -27,703 | 0.05 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 388,414 | 350,000 | -38,414 | 0.05 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,135,934 | 7,068,139 | -67,795 | 0.41 | 0.35 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 145,014 | 6,681 | -138,333 | 0.02 | 0.00 | -0.02 | sell |
| MYDA Advisors LLC | 300,000 | 100,000 | -200,000 | 1.16 | 0.22 | -0.94 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 455,985 | 75,895 | -380,090 | 0.16 | 0.02 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,239,061 | 4,737,665 | -3,501,396 | 0.01 | 0.01 | -0.01 | sell |